Integrated Alpha seeks to combine the strengths of both quantitative and active investing. Our QuantActive process builds concentrated portfolios of US equities with accelerating revenues and earnings to seek long-term capital growth along with downside risk reduction.
Manager Highlights:
- Concentrated, “high conviction” portfolios
- Innovative QuantActiveTM approach seeks to combine the strengths of quantitative and active management
- Seeks stocks with accelerating revenues and earnings plus technical strength
- Strives to apply thoughtful, common-sense risk management
Manager Snapshot
| Investment Focus | Concentrated US Equities |
| Headquarters | Washington, DC |
| Initial Strategy Launch | 2012 |
| Manager Assets Under Management | $149 million as of September 30, 2024 |